光大晟利债券C(005580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3642 |
1.3642 |
| 2 |
2026-04-17 |
1.3655 |
1.3655 |
| 3 |
2026-04-16 |
1.3611 |
1.3611 |
| 4 |
2026-04-15 |
1.3569 |
1.3569 |
| 5 |
2026-04-14 |
1.3556 |
1.3556 |
| 6 |
2026-04-13 |
1.3512 |
1.3512 |
| 7 |
2026-04-10 |
1.3524 |
1.3524 |
| 8 |
2026-04-09 |
1.3531 |
1.3531 |
| 9 |
2026-04-08 |
1.3584 |
1.3584 |
| 10 |
2026-04-07 |
1.3428 |
1.3428 |
| 11 |
2026-04-03 |
1.3401 |
1.3401 |
| 12 |
2026-04-02 |
1.3405 |
1.3405 |
| 13 |
2026-04-01 |
1.3468 |
1.3468 |
| 14 |
2026-03-31 |
1.3344 |
1.3344 |
| 15 |
2026-03-30 |
1.3436 |
1.3436 |
| 16 |
2026-03-27 |
1.3492 |
1.3492 |
| 17 |
2026-03-26 |
1.3462 |
1.3462 |
| 18 |
2026-03-25 |
1.3547 |
1.3547 |
| 19 |
2026-03-24 |
1.3499 |
1.3499 |
| 20 |
2026-03-23 |
1.3358 |
1.3358 |
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